Gi Group Poland S.A.

Total Valuation

Gi Group Poland S.A. carries a market capitalization of 388.27M, placing it among publicly traded companies globally. Its enterprise value stands at 395.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gi Group Poland S.A. currently has 158.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -1.28.

Enterprise Valuation

The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.41 provides insight into valuation relative to core operating earnings.

Financial Position

Gi Group Poland S.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.10, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gi Group Poland S.A. has paid 4.18M in income taxes, reflecting an effective tax rate of 154.21.

Stock Price Statistics

Gi Group Poland S.A.'s stock has gained approximately 42.36111% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 1.75.

Income Statement

Over the trailing twelve months, Gi Group Poland S.A. generated 505.98M in revenue and converted that into -16.31M in net income, yielding earnings per share of -0.10. EBITDA reached -13.58M, while operating income came in at -13.58M.

Balance Sheet

Gi Group Poland S.A. holds 26.22M in cash and equivalents against 52.83M in total debt, resulting in a net debt position of 20.18M. Total book value stands at -288.05M, with working capital of 306,141.26 providing operational flexibility.

Cash Flow

Gi Group Poland S.A. produced -29.92M in operating cash flow over the past twelve months. After subtracting -4.06M in capital expenditures, free cash flow totaled -33.98M - equivalent to -0.21 per share.

Margins

Gi Group Poland S.A. operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of -2.68 and net profit margin of -3.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gi Group Poland S.A.'s most recent stock split took place on August 12, 2022 with a 250:253 split ratio.

Scores

Gi Group Poland S.A. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.